E.A. Technique (M) Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
E.A. Technique (M) Berhad has a total shareholder equity of MYR239.7M and total debt of MYR104.9M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are MYR493.4M and MYR253.6M respectively. E.A. Technique (M) Berhad's EBIT is MYR171.7M making its interest coverage ratio 25.8. It has cash and short-term investments of MYR63.7M.
Belangrijke informatie
43.7%
Verhouding schuld/eigen vermogen
RM 104.85m
Schuld
Rente dekkingsratio | 25.8x |
Contant | RM 63.69m |
Aandelen | RM 239.74m |
Totaal verplichtingen | RM 253.64m |
Totaal activa | RM 493.39m |
Recente financiële gezondheidsupdates
E.A. Technique (M) Berhad (KLSE:EATECH) Takes On Some Risk With Its Use Of Debt
Dec 27E.A. Technique (M) Berhad (KLSE:EATECH) Has No Shortage Of Debt
Aug 21We Think E.A. Technique (M) Berhad (KLSE:EATECH) Is Taking Some Risk With Its Debt
Apr 17We Think E.A. Technique (M) Berhad (KLSE:EATECH) Is Taking Some Risk With Its Debt
Dec 30Is E.A. Technique (M) Berhad (KLSE:EATECH) Using Debt Sensibly?
Sep 07Is E.A. Technique (M) Berhad (KLSE:EATECH) Using Too Much Debt?
Sep 21Recent updates
Returns On Capital At E.A. Technique (M) Berhad (KLSE:EATECH) Have Stalled
Jul 02Improved Earnings Required Before E.A. Technique (M) Berhad (KLSE:EATECH) Stock's 27% Jump Looks Justified
Apr 05Optimistic Investors Push E.A. Technique (M) Berhad (KLSE:EATECH) Shares Up 29% But Growth Is Lacking
Jan 04E.A. Technique (M) Berhad (KLSE:EATECH) Takes On Some Risk With Its Use Of Debt
Dec 27Investors Met With Slowing Returns on Capital At E.A. Technique (M) Berhad (KLSE:EATECH)
Oct 24E.A. Technique (M) Berhad (KLSE:EATECH) Has No Shortage Of Debt
Aug 21E.A. Technique (M) Berhad (KLSE:EATECH) Is Experiencing Growth In Returns On Capital
Jul 25We Think E.A. Technique (M) Berhad (KLSE:EATECH) Is Taking Some Risk With Its Debt
Apr 17Returns Are Gaining Momentum At E.A. Technique (M) Berhad (KLSE:EATECH)
Mar 01We Think E.A. Technique (M) Berhad (KLSE:EATECH) Is Taking Some Risk With Its Debt
Dec 30Is E.A. Technique (M) Berhad (KLSE:EATECH) Using Debt Sensibly?
Sep 07Returns At E.A. Technique (M) Berhad (KLSE:EATECH) Are On The Way Up
Feb 28Is E.A. Technique (M) Berhad (KLSE:EATECH) Using Too Much Debt?
Sep 21E.A. Technique (M) Berhad (KLSE:EATECH) Has Debt But No Earnings; Should You Worry?
Jun 03E.A. Technique (M) Berhad (KLSE:EATECH) Has Debt But No Earnings; Should You Worry?
Feb 18Analyse van de financiële positie
Kortlopende schulden: EATECH's short term assets (MYR108.0M) do not cover its short term liabilities (MYR114.7M).
Langlopende schulden: EATECH's short term assets (MYR108.0M) do not cover its long term liabilities (MYR139.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EATECH's net debt to equity ratio (17.2%) is considered satisfactory.
Schuld verminderen: EATECH's debt to equity ratio has reduced from 147.7% to 43.7% over the past 5 years.
Schuldendekking: EATECH's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EATECH's interest payments on its debt are well covered by EBIT (25.8x coverage).